Q3 2025 Holdings
Filed 2025-10-09 | 84 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $125.2K | 50,894 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $211.0K | 3,960 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $214.1K | 5,261 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $216.2K | 1,266 | 0.1% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $241.6K | 8,300 | 0.1% |
| BlackRock ETF Trust II(BRHY) | ISHARES HIGH YIE | 092528868 | $245.3K | 4,693 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $248.4K | 7,974 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $258.1K | 11,087 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $259.3K | 3,624 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $263.3K | 2,946 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $264.2K | 2,889 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $276.4K | 14,220 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294.0K | 3,508 | 0.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $295.9K | 12,739 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $311.7K | 6,337 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.1K | 1,124 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $316.8K | 4,628 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $322.8K | 5,096 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.0K | 2,962 | 0.2% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $334.4K | 7,856 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $346.4K | 9,529 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $382.9K | 8,369 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $383.6K | 5,215 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $383.7K | 624 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $390.0K | 4,944 | 0.2% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $405.9K | 5,642 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $443.5K | 15,705 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.6K | 1,912 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $533.5K | 6,110 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $547.3K | 3,868 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $610.0K | 11,840 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $643.8K | 1,762 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $659.5K | 4,247 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $698.9K | 1,142 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $704.7K | 2,234 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $708.1K | 6,402 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $746.2K | 23,777 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $762.0K | 2,533 | 0.4% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $768.5K | 28,697 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $775.5K | 4,156 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $823.0K | 21,338 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $832.5K | 18,941 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $859.2K | 36,025 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $862.0K | 3,563 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937.6K | 1,561 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,380 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.0M | 32,238 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.0M | 32,676 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 17,329 | 0.7% |